Roop Ram Educare Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Roop Ram Educare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roop Ram Educare Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 114.16 Cr and 7 satisfied charges worth Rs 83.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.74 Cr
- Others : 43.42 Cr
₹114.16 crore
₹83.38 crore
3
Hdfc Bank Limited
Creation
17 Jul 2025
₹1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416602 View Details | Others | ₹ 12.50 | 19 Feb 2021 | 15 Jun 2021 | 17 Jul 2023 | Satisfied |
| 100432763 View Details | Others | ₹ 45.00 | 19 Mar 2021 | 15 Jun 2021 | 07 Jul 2023 | Satisfied |
| 10356314 View Details | Others | ₹ 6.00 | 04 Apr 2012 | 13 Nov 2017 | 06 Jan 2021 | Satisfied |
| 10517906 View Details | Bank Of Baroda | ₹ 1.11 | 08 Aug 2014 | - | 01 Aug 2019 | Satisfied |
| 10472126 View Details | Bank Of Baroda | ₹ 1.27 | 23 Dec 2013 | - | 02 Apr 2019 | Satisfied |
| 90330259 View Details | Bank Of Baroda | ₹ 17.00 | 08 Oct 2005 | 19 Nov 2007 | 31 Mar 2016 | Satisfied |
| 10122459 View Details | Bank Of Baroda | ₹ 0.50 | 05 Sep 2008 | - | 01 Feb 2014 | Satisfied |
| 101147139 View Details | Hdfc Bank Limited | ₹ 1.24 | 17 Jul 2025 | - | - | Open |
| 100680719 View Details | Hdfc Bank Limited | ₹ 69.50 | 11 Oct 2022 | 04 Sep 2023 | - | Open |
| 100483984 View Details | Others | ₹ 43.42 | 17 Sep 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.